Canadian Pacific Kansas City Ltd.
General ticker "CP" information:
- Sector: Industrials
- Industry: Railroads
- Capitalization: $70.1B (TTM average)
Canadian Pacific Kansas City Ltd. follows the US Stock Market performance with the rate: 33.7%.
Estimated limits based on current volatility of 1.3%: low 88.76$, high 91.14$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-03-27, amount 0.16$ (Y0.18%)
- Total employees count: 19797 as of 2024
- US accounted for 34.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Terrorism risks, Fuel cost volatility, Security breaches, Integration challenges, Pandemic risks
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [58.14$, 84.39$]
- 2026-12-31 to 2027-12-31 estimated range: [60.51$, 86.94$]
Financial Metrics affecting the CP estimates:
- Negative: with PPE of 22.5 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 37.20 > 18.39
- Positive: Industry operating profit margin (median), % of 16.06 > 9.60
- Positive: Interest expense per share per price, % of 0.94 <= 3.31
- Positive: -0.02 < Operating cash flow per share per price, % of 5.69
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 4.59
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 7.08
- Positive: Inventory ratio change, % of 0.18 <= 0.78
- Positive: -4.41 < Investing cash flow per share per price, % of -2.85
Short-term CP quotes
Long-term CP plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CA$12,555.00MM | CA$14,546.00MM | CA$15,078.00MM |
| Operating Expenses | CA$8,167.00MM | CA$9,367.00MM | CA$9,469.00MM |
| Operating Income | CA$4,388.00MM | CA$5,179.00MM | CA$5,609.00MM |
| Non-Operating Income | CA$-7,441.00MM | CA$-407.00MM | CA$-127.00MM |
| Interest Expense | CA$771.00MM | CA$801.00MM | CA$876.00MM |
| Income(Loss) | CA$-3,053.00MM | CA$4,772.00MM | CA$5,482.00MM |
| Taxes | CA$-6,976.00MM | CA$1,059.00MM | CA$1,345.00MM |
| Net Income(Loss)* | CA$3,927.00MM | CA$3,718.00MM | CA$4,141.00MM |
| Stockholders Equity | CA$41,492.00MM | CA$47,892.00MM | CA$45,877.00MM |
| Inventory | CA$400.00MM | CA$457.00MM | CA$502.00MM |
| Assets | CA$79,902.00MM | CA$87,744.00MM | CA$85,945.00MM |
| Operating Cash Flow | CA$4,137.00MM | CA$5,269.00MM | CA$5,309.00MM |
| Capital expenditure | CA$2,499.00MM | CA$2,863.00MM | CA$3,140.00MM |
| Investing Cash Flow | CA$-2,162.00MM | CA$-2,796.00MM | CA$-2,665.00MM |
| Financing Cash Flow | CA$-1,955.00MM | CA$-2,252.00MM | CA$-3,146.00MM |
| Earnings Per Share** | CA$4.22 | CA$3.98 | CA$4.52 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.